Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $142.4M | 1,768,210 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $142.4M | 2,414,165 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $142.9M | 925,158 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $143.5M | 461,308 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $146.1M | 1,215,655 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147.6M | 1,836,942 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $154.7M | 395,595 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $155.1M | 1,464,985 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $157.5M | 781,476 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $158.3M | 1,803,382 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $159.8M | 616,754 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $163.1M | 1,880,015 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $173.8M | 3,343,961 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $179.4M | 973,760 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $180.4M | 204,404 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $182.9M | 1,457,373 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $192.0M | 329,666 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.9M | 223,248 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $193.6M | 426,824 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $196.8M | 2,103,041 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $198.1M | 2,067,848 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $199.1M | 345,505 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $202.3M | 10,178,626 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205.1M | 1,753,211 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $206.1M | 1,433,647 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $207.7M | 2,911,830 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207.7M | 251,595 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $210.7M | 237,511 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $211.5M | 2,197,356 | 0.3% |
| Emera Inc(EMA) | COM | 290876101 | $214.6M | 4,361,400 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218.7M | 1,778,545 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.5M | 665,243 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $222.5M | 205,819 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $225.0M | 834,951 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $226.6M | 2,348,465 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.8M | 757,376 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $239.7M | 2,780,391 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $241.9M | 1,926,479 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $242.1M | 6,411,379 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.9M | 507,100 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $259.8M | 3,936,879 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $261.1M | 4,348,815 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261.4M | 850,435 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $266.5M | 1,960,557 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $272.4M | 1,171,221 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $277.5M | 2,948,717 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $278.0M | 725,376 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $278.2M | 1,791,116 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $289.2M | 1,256,234 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $289.8M | 3,651,653 | 0.3% |